ARKK – Page 412 – ARK Invest Daily Trades Tracker

ARKK 03/21/2022

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/21/2022	TESLA INC	TSLA	88160R101	9.66%	1,356,326 (-9,504) (-0.7%)	$1,228,003,997.14
2	03/21/2022	TELADOC HEALTH INC	TDOC	87918A105	6.72%	12,395,542 (-96,600) (-0.77%)	$854,796,576.32
3	03/21/2022	ROKU INC	ROKU	77543R102	6.34%	6,452,422 (-45,225) (-0.7%)	$805,584,886.70
4	03/21/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.06%	6,620,844 (-46,386) (-0.7%)	$769,871,740.32
5	03/21/2022	BLOCK INC	SQ	852234103	5.97%	5,395,889 (-37,827) (-0.7%)	$758,877,828.96
6	03/21/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.79%	3,958,138 (-27,729) (-0.7%)	$735,976,179.72
7	03/21/2022	UNITY SOFTWARE INC	U	91332U101	4.77%	6,237,242 (-43,713) (-0.7%)	$605,948,060.30
8	03/21/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.73%	8,981,034 (-62,937) (-0.7%)	$601,549,657.32
9	03/21/2022	TWILIO INC – A	TWLO	90138F102	4.15%	3,308,296 (-23,193) (-0.7%)	$528,202,539.36
10	03/21/2022	UIPATH INC – CLASS A	PATH	90364P105	3.90%	16,607,831 (-116,397) (-0.7%)	$496,408,068.59
11	03/21/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.86%	3,391,998 (-23,760) (-0.7%)	$491,093,470.44
12	03/21/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.72%	6,964,676 (-54,270) (-0.77%)	$472,831,853.64
13	03/21/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.72%	6,535,410 (-50,940) (-0.77%)	$472,706,205.30
14	03/21/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.36%	6,776,555 (-52,800) (-0.77%)	$427,668,386.05
15	03/21/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.12%	508,021 (-3,564) (-0.7%)	$396,256,380.00
16	03/21/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.41%	15,635,335 (-109,566) (-0.7%)	$306,765,272.70
17	03/21/2022	PAGERDUTY INC	PD	69553P100	2.24%	8,162,103 (-63,600) (-0.77%)	$285,020,636.76
18	03/21/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.07%	19,542,430 (-136,944) (-0.7%)	$262,650,259.20
19	03/21/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.98%	6,654,705 (-46,629) (-0.7%)	$251,215,113.75
20	03/21/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.73%	12,446,249 (-87,210) (-0.7%)	$219,427,369.87
21	03/21/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.48%	3,794,775 (-26,595) (-0.7%)	$188,296,735.50
22	03/21/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.43%	2,596,287 (-18,198) (-0.7%)	$181,298,721.21
23	03/21/2022	INVITAE CORP	NVTA	46185L103	1.28%	19,475,312 (-151,770) (-0.77%)	$163,203,114.56
24	03/21/2022	VERACYTE INC	VCYT	92337F107	1.18%	5,284,750 (-37,044) (-0.7%)	$149,505,577.50
25	03/21/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.13%	13,398,964 (-93,906) (-0.7%)	$143,636,894.08
26	03/21/2022	STRATASYS LTD	SSYS	M85548101	1.03%	5,166,953 (-36,207) (-0.7%)	$131,395,614.79
27	03/21/2022	SEA LTD-ADR	SE	81141R100	1.01%	1,049,188 (-7,344) (-0.7%)	$128,567,497.52
28	03/21/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	0.98%	2,451,694 (-17,172) (-0.7%)	$123,982,165.58
29	03/21/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.95%	8,930,086 (-62,586) (-0.7%)	$120,913,364.44
30	03/21/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	0.91%	37,964,015 (-266,058) (-0.7%)	$115,790,245.75
31	03/21/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.69%	4,221,697 (-29,592) (-0.7%)	$88,064,599.42
32	03/21/2022	2U INC	TWOU	90214J101	0.63%	6,460,016 (-50,340) (-0.77%)	$79,522,796.96
33	03/21/2022	CERUS CORP	CERS	157085101	0.49%	11,096,526 (-77,760) (-0.7%)	$62,695,371.90
34	03/21/2022	BERKELEY LIGHTS INC	BLI	084310101	0.31%	5,194,392 (-36,396) (-0.7%)	$39,685,154.88
35	03/21/2022	COMPUGEN LTD	CGEN	M25722105	0.16%	6,359,875 (-44,577) (-0.7%)	$20,860,390.00
36	03/21/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.04%	4,891,115 (-121,960) (-2.43%)	$4,891,114.65

Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 03/21/2022

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/21/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,774,734 (-9,504) (-0.53%)	$1,606,826,416.26
2	03/21/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,161,463 (-99,970) (-0.52%)	$1,321,374,488.48
3	03/21/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,087,932 (-37,827) (-0.47%)	$1,137,486,756.48
4	03/21/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,928,610 (-27,729) (-0.47%)	$1,102,365,743.40
5	03/21/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,559,361 (-45,225) (-0.59%)	$943,786,220.85
6	03/21/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,469,463 (-37,449) (-0.28%)	$902,184,631.74
7	03/21/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,724,622 (-46,386) (-0.6%)	$898,219,046.16
8	03/21/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,490,956 (-101,367) (-0.35%)	$851,594,674.84
9	03/21/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,718,075 (-43,713) (-0.56%)	$749,810,986.25
10	03/21/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,623,807 (-23,193) (-0.5%)	$738,237,025.62
11	03/21/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	824,390 (-3,564) (-0.43%)	$643,024,200.00
12	03/21/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,982,584 (-54,270) (-0.6%)	$609,827,627.76
13	03/21/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,411,805 (-50,940) (-0.6%)	$608,425,855.65
14	03/21/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,104,370 (-23,760) (-0.58%)	$594,230,688.60
15	03/21/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,939,141 (-52,800) (-0.59%)	$564,149,188.51
16	03/21/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	22,111,315 (-109,566) (-0.49%)	$433,824,000.30
17	03/21/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,080,194 (-21,501) (-0.19%)	$418,277,323.50
18	03/21/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,311,532 (-136,944) (-0.48%)	$380,506,990.08
19	03/21/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,782,870 (-39,870) (-0.19%)	$366,401,998.10
20	03/21/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,712,244 (-66,403) (-0.68%)	$339,151,560.48
21	03/21/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,288,545 (-7,344) (-0.32%)	$280,438,304.30
22	03/21/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,989,172 (-22,419) (-0.09%)	$278,603,923.84
23	03/21/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	5,118,972 (-26,595) (-0.52%)	$254,003,390.64
24	03/21/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,323,143 (-25,632) (-0.31%)	$235,461,715.47
25	03/21/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,504,626 (-5,517) (-0.12%)	$227,798,936.82
26	03/21/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,142,627 (-15,093) (-0.48%)	$219,449,643.41
27	03/21/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,137,072 (34,848) (0.57%)	$216,331,788.00
28	03/21/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,270,162 (-151,770) (-0.6%)	$211,763,957.56
29	03/21/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,230,107 (0) (0%)	$178,804,070.90
30	03/21/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,586,222 (0) (0%)	$171,810,302.22
31	03/21/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	55,664,477 (-165,546) (-0.3%)	$169,776,654.85
32	03/21/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,005,309 (-62,586) (-0.52%)	$162,551,883.86
33	03/21/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,204,672 (-36,207) (-0.58%)	$157,784,808.96
34	03/21/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,107,087 (0) (0%)	$151,309,917.47
35	03/21/2022	CAREDX INC	CDNA	ARKG	14167L103	3,489,128 (19,809) (0.57%)	$138,518,381.60
36	03/21/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	524,324 (2,979) (0.57%)	$130,598,621.92
37	03/21/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,634 (0) (0%)	$112,191,446.02
38	03/21/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,372,782 (-29,592) (-0.55%)	$112,076,232.52
39	03/21/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,158,981 (0) (0%)	$108,005,439.39
40	03/21/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,385,412 (-52,524) (-0.62%)	$103,224,421.72
41	03/21/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,818,689 (16,002) (0.57%)	$97,498,452.51
42	03/21/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,357,857 (0) (0%)	$96,436,351.30
43	03/21/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,450,068 (42,300) (0.57%)	$95,435,371.08
44	03/21/2022	INCYTE CORP	INCY	ARKG	45337C102	1,254,600 (7,128) (0.57%)	$94,345,920.00
45	03/21/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,463,296 (-52,965) (-0.34%)	$87,367,622.40
46	03/21/2022	DEERE & CO	DE	ARKQ ARKX	244199105	203,924 (0) (0%)	$84,251,200.60
47	03/21/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,827,245 (27,414) (0.57%)	$82,449,344.60
48	03/21/2022	CODEXIS INC	CDXS	ARKG	192005106	3,921,349 (22,266) (0.57%)	$82,152,261.55
49	03/21/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,938,297 (0) (0%)	$71,518,148.98
50	03/21/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,921,575 (0) (0%)	$69,669,545.83
51	03/21/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,463,848 (19,674) (0.57%)	$68,445,636.48
52	03/21/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,124,048 (46,134) (0.57%)	$65,723,548.32
53	03/21/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,588,338 (-17,127) (-0.2%)	$65,614,902.32
54	03/21/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	475,095 (0) (0%)	$65,230,543.50
55	03/21/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,389,804 (0) (0%)	$65,020,981.00
56	03/21/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,969,707 (33,903) (0.57%)	$63,875,864.90
57	03/21/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,597,865 (0) (0%)	$63,290,215.45
58	03/21/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,031 (0) (0%)	$61,111,619.45
59	03/21/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,371,730 (13,473) (0.57%)	$60,645,136.10
60	03/21/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,037,705 (0) (0%)	$57,063,397.95
61	03/21/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,499,360 (0) (0%)	$57,037,644.80
62	03/21/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,313,912 (64,242) (0.57%)	$55,777,586.16
63	03/21/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,844,326 (0) (0%)	$55,359,045.06
64	03/21/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,396,322 (0) (0%)	$55,224,195.72
65	03/21/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,410,821 (0) (0%)	$53,286,709.17
66	03/21/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,163,957 (6,606) (0.57%)	$52,517,739.84
67	03/21/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	249,161 (1,413) (0.57%)	$49,127,074.37
68	03/21/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,021,732 (17,163) (0.57%)	$48,589,450.56
69	03/21/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,939,152 (0) (0%)	$48,460,443.36
70	03/21/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,791,821 (0) (0%)	$47,338,992.37
71	03/21/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	380,317 (0) (0%)	$46,759,975.15
72	03/21/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,156,346 (29,277) (0.57%)	$45,066,464.04
73	03/21/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	203,447 (0) (0%)	$43,482,727.31
74	03/21/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,678,250 (9,531) (0.57%)	$41,922,685.00
75	03/21/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,206 (0) (0%)	$41,604,072.18
76	03/21/2022	PFIZER INC	PFE	ARKG	717081103	755,405 (4,293) (0.57%)	$41,177,126.55
77	03/21/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,861,174 (16,245) (0.57%)	$39,999,212.52
78	03/21/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,302,240 (41,463) (0.57%)	$39,651,163.20
79	03/21/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,343 (324) (0.57%)	$39,333,857.42
80	03/21/2022	OKTA INC	OKTA	ARKW	679295105	213,143 (0) (0%)	$37,193,453.50
81	03/21/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,657,254 (0) (0%)	$36,271,517.10
82	03/21/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	156,581 (0) (0%)	$35,204,106.23
83	03/21/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,476,760 (0) (0%)	$35,187,333.60
84	03/21/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,555,462 (-26,424) (-0.28%)	$31,341,915.36
85	03/21/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,216,937 (0) (0%)	$31,249,452.63
86	03/21/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$29,452,318.72
87	03/21/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,459,508 (0) (0%)	$28,679,332.20
88	03/21/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,398,216 (0) (0%)	$28,340,634.00
89	03/21/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	111,093 (0) (0%)	$27,378,869.85
90	03/21/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	246,222 (0) (0%)	$27,045,024.48
91	03/21/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	930,575 (0) (0%)	$26,772,642.75
92	03/21/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	177,510 (0) (0%)	$26,456,090.40
93	03/21/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	487,559 (0) (0%)	$26,440,324.57
94	03/21/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	152,414 (0) (0%)	$25,986,587.00
95	03/21/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	123,473 (0) (0%)	$25,689,792.38
96	03/21/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	407,769 (0) (0%)	$25,644,592.41
97	03/21/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,468,492 (0) (0%)	$25,622,946.96
98	03/21/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,689,165 (15,273) (0.57%)	$24,820,992.95
99	03/21/2022	CATERPILLAR INC	CAT	ARKQ	149123101	111,713 (0) (0%)	$24,678,518.83
100	03/21/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,183,968 (0) (0%)	$24,330,542.40
101	03/21/2022	JD.COM INC-ADR	JD	ARKF	47215P106	355,470 (0) (0%)	$23,151,761.10
102	03/21/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,267,130 (12,879) (0.57%)	$22,331,230.50
103	03/21/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,483 (0) (0%)	$22,110,185.43
104	03/21/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,694 (0) (0%)	$21,735,161.72
105	03/21/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,722 (0) (0%)	$21,576,229.20
106	03/21/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	21,322,517 (717,376) (3.48%)	$21,322,516.19
107	03/21/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$20,981,755.53
108	03/21/2022	ETSY INC	ETSY	ARKF	29786A106	139,055 (0) (0%)	$20,580,140.00
109	03/21/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	558,861 (0) (0%)	$20,258,711.25
110	03/21/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,812,430 (15,975) (0.57%)	$20,165,123.10
111	03/21/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,538,984 (0) (0%)	$20,144,468.68
112	03/21/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	141,712 (0) (0%)	$19,400,372.80
113	03/21/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	332,022 (0) (0%)	$18,852,209.16
114	03/21/2022	INTUIT INC	INTU	ARKF	461202103	37,505 (0) (0%)	$17,997,524.35
115	03/21/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	41,176 (0) (0%)	$17,548,387.68
116	03/21/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,356,615 (30,420) (0.57%)	$16,069,845.00
117	03/21/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	919,784 (0) (0%)	$15,121,248.96
118	03/21/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	485,256 (0) (0%)	$14,552,827.44
119	03/21/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,595 (0) (0%)	$14,097,895.45
120	03/21/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$13,971,886.25
121	03/21/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$12,851,163.00
122	03/21/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$11,922,861.97
123	03/21/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	80,617 (0) (0%)	$11,310,565.10
124	03/21/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,121,957 (17,730) (0.57%)	$10,708,312.51
125	03/21/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,782 (0) (0%)	$10,644,491.00
126	03/21/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	733,379 (0) (0%)	$10,509,321.07
127	03/21/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	523,400 (2,970) (0.57%)	$9,609,624.00
128	03/21/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,665,586 (9,459) (0.57%)	$9,410,560.90
129	03/21/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,855 (0) (0%)	$9,192,626.55
130	03/21/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$8,976,054.56
131	03/21/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,416,867 (0) (0%)	$8,019,467.22
132	03/21/2022	THALES SA	HO	ARKX	4162791	53,469 (0) (0%)	$6,637,156.04
133	03/21/2022	SPLUNK INC	SPLK	ARKW	848637104	46,453 (0) (0%)	$5,946,448.53
134	03/21/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,740,735.04
135	03/21/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	389,675 (2,214) (0.57%)	$5,681,461.50
136	03/21/2022	MYNARIC AG	MYNA	ARKX	62857X101	505,983 (0) (0%)	$4,988,992.38
137	03/21/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,338,235.14
138	03/21/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,333,403.75
139	03/21/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
140	03/21/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	303,651 (1,143) (0.38%)	$1,199,421.45
141	03/21/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,820 (0) (0%)	$234,788.40
142	03/21/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	8,477 (-2,024) (-19.27%)	$34,416.62
143	03/21/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$19,165.10
144	03/21/2022	DOCUSIGN INC	DOCU	ARKF	256163106	200 (-1,902) (-90.49%)	$19,102.00
145	03/21/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.14

Companies 03/21/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/21/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,774,734 (-9,504) (-0.53%)	$1,606,826,416.26
2	03/21/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,161,463 (-99,970) (-0.52%)	$1,321,374,488.48
3	03/21/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,087,932 (-37,827) (-0.47%)	$1,137,486,756.48
4	03/21/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,928,610 (-27,729) (-0.47%)	$1,102,365,743.40
5	03/21/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,559,361 (-45,225) (-0.59%)	$943,786,220.85
6	03/21/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,469,463 (-37,449) (-0.28%)	$902,184,631.74
7	03/21/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,724,622 (-46,386) (-0.6%)	$898,219,046.16
8	03/21/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,490,956 (-101,367) (-0.35%)	$851,594,674.84
9	03/21/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,718,075 (-43,713) (-0.56%)	$749,810,986.25
10	03/21/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,623,807 (-23,193) (-0.5%)	$738,237,025.62
11	03/21/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	824,390 (-3,564) (-0.43%)	$643,024,200.00
12	03/21/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,982,584 (-54,270) (-0.6%)	$609,827,627.76
13	03/21/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,411,805 (-50,940) (-0.6%)	$608,425,855.65
14	03/21/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,104,370 (-23,760) (-0.58%)	$594,230,688.60
15	03/21/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,939,141 (-52,800) (-0.59%)	$564,149,188.51
16	03/21/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	22,111,315 (-109,566) (-0.49%)	$433,824,000.30
17	03/21/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,080,194 (-21,501) (-0.19%)	$418,277,323.50
18	03/21/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,311,532 (-136,944) (-0.48%)	$380,506,990.08
19	03/21/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,782,870 (-39,870) (-0.19%)	$366,401,998.10
20	03/21/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,712,244 (-66,403) (-0.68%)	$339,151,560.48
21	03/21/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,288,545 (-7,344) (-0.32%)	$280,438,304.30
22	03/21/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,989,172 (-22,419) (-0.09%)	$278,603,923.84
23	03/21/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	5,118,972 (-26,595) (-0.52%)	$254,003,390.64
24	03/21/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,323,143 (-25,632) (-0.31%)	$235,461,715.47
25	03/21/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,504,626 (-5,517) (-0.12%)	$227,798,936.82
26	03/21/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,142,627 (-15,093) (-0.48%)	$219,449,643.41
27	03/21/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,137,072 (34,848) (0.57%)	$216,331,788.00
28	03/21/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,270,162 (-151,770) (-0.6%)	$211,763,957.56
29	03/21/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,230,107 (0) (0%)	$178,804,070.90
30	03/21/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,586,222 (0) (0%)	$171,810,302.22
31	03/21/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	55,664,477 (-165,546) (-0.3%)	$169,776,654.85
32	03/21/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,005,309 (-62,586) (-0.52%)	$162,551,883.86
33	03/21/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,204,672 (-36,207) (-0.58%)	$157,784,808.96
34	03/21/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,107,087 (0) (0%)	$151,309,917.47
35	03/21/2022	CAREDX INC	CDNA	ARKG	14167L103	3,489,128 (19,809) (0.57%)	$138,518,381.60
36	03/21/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	524,324 (2,979) (0.57%)	$130,598,621.92
37	03/21/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,634 (0) (0%)	$112,191,446.02
38	03/21/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,372,782 (-29,592) (-0.55%)	$112,076,232.52
39	03/21/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,158,981 (0) (0%)	$108,005,439.39
40	03/21/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,385,412 (-52,524) (-0.62%)	$103,224,421.72
41	03/21/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,818,689 (16,002) (0.57%)	$97,498,452.51
42	03/21/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,357,857 (0) (0%)	$96,436,351.30
43	03/21/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,450,068 (42,300) (0.57%)	$95,435,371.08
44	03/21/2022	INCYTE CORP	INCY	ARKG	45337C102	1,254,600 (7,128) (0.57%)	$94,345,920.00
45	03/21/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,463,296 (-52,965) (-0.34%)	$87,367,622.40
46	03/21/2022	DEERE & CO	DE	ARKQ ARKX	244199105	203,924 (0) (0%)	$84,251,200.60
47	03/21/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,827,245 (27,414) (0.57%)	$82,449,344.60
48	03/21/2022	CODEXIS INC	CDXS	ARKG	192005106	3,921,349 (22,266) (0.57%)	$82,152,261.55
49	03/21/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,938,297 (0) (0%)	$71,518,148.98
50	03/21/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,921,575 (0) (0%)	$69,669,545.83
51	03/21/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,463,848 (19,674) (0.57%)	$68,445,636.48
52	03/21/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,124,048 (46,134) (0.57%)	$65,723,548.32
53	03/21/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,588,338 (-17,127) (-0.2%)	$65,614,902.32
54	03/21/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	475,095 (0) (0%)	$65,230,543.50
55	03/21/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,389,804 (0) (0%)	$65,020,981.00
56	03/21/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,969,707 (33,903) (0.57%)	$63,875,864.90
57	03/21/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,597,865 (0) (0%)	$63,290,215.45
58	03/21/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,031 (0) (0%)	$61,111,619.45
59	03/21/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,371,730 (13,473) (0.57%)	$60,645,136.10
60	03/21/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,037,705 (0) (0%)	$57,063,397.95
61	03/21/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,499,360 (0) (0%)	$57,037,644.80
62	03/21/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,313,912 (64,242) (0.57%)	$55,777,586.16
63	03/21/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,844,326 (0) (0%)	$55,359,045.06
64	03/21/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,396,322 (0) (0%)	$55,224,195.72
65	03/21/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,410,821 (0) (0%)	$53,286,709.17
66	03/21/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,163,957 (6,606) (0.57%)	$52,517,739.84
67	03/21/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	249,161 (1,413) (0.57%)	$49,127,074.37
68	03/21/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,021,732 (17,163) (0.57%)	$48,589,450.56
69	03/21/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,939,152 (0) (0%)	$48,460,443.36
70	03/21/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,791,821 (0) (0%)	$47,338,992.37
71	03/21/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	380,317 (0) (0%)	$46,759,975.15
72	03/21/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,156,346 (29,277) (0.57%)	$45,066,464.04
73	03/21/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	203,447 (0) (0%)	$43,482,727.31
74	03/21/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,678,250 (9,531) (0.57%)	$41,922,685.00
75	03/21/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,206 (0) (0%)	$41,604,072.18
76	03/21/2022	PFIZER INC	PFE	ARKG	717081103	755,405 (4,293) (0.57%)	$41,177,126.55
77	03/21/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,861,174 (16,245) (0.57%)	$39,999,212.52
78	03/21/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,302,240 (41,463) (0.57%)	$39,651,163.20
79	03/21/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,343 (324) (0.57%)	$39,333,857.42
80	03/21/2022	OKTA INC	OKTA	ARKW	679295105	213,143 (0) (0%)	$37,193,453.50
81	03/21/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,657,254 (0) (0%)	$36,271,517.10
82	03/21/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	156,581 (0) (0%)	$35,204,106.23
83	03/21/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,476,760 (0) (0%)	$35,187,333.60
84	03/21/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,555,462 (-26,424) (-0.28%)	$31,341,915.36
85	03/21/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,216,937 (0) (0%)	$31,249,452.63
86	03/21/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$29,452,318.72
87	03/21/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,459,508 (0) (0%)	$28,679,332.20
88	03/21/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,398,216 (0) (0%)	$28,340,634.00
89	03/21/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	111,093 (0) (0%)	$27,378,869.85
90	03/21/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	246,222 (0) (0%)	$27,045,024.48
91	03/21/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	930,575 (0) (0%)	$26,772,642.75
92	03/21/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	177,510 (0) (0%)	$26,456,090.40
93	03/21/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	487,559 (0) (0%)	$26,440,324.57
94	03/21/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	152,414 (0) (0%)	$25,986,587.00
95	03/21/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	123,473 (0) (0%)	$25,689,792.38
96	03/21/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	407,769 (0) (0%)	$25,644,592.41
97	03/21/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,468,492 (0) (0%)	$25,622,946.96
98	03/21/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,689,165 (15,273) (0.57%)	$24,820,992.95
99	03/21/2022	CATERPILLAR INC	CAT	ARKQ	149123101	111,713 (0) (0%)	$24,678,518.83
100	03/21/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,183,968 (0) (0%)	$24,330,542.40
101	03/21/2022	JD.COM INC-ADR	JD	ARKF	47215P106	355,470 (0) (0%)	$23,151,761.10
102	03/21/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,267,130 (12,879) (0.57%)	$22,331,230.50
103	03/21/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,483 (0) (0%)	$22,110,185.43
104	03/21/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,694 (0) (0%)	$21,735,161.72
105	03/21/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,722 (0) (0%)	$21,576,229.20
106	03/21/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	21,322,517 (717,376) (3.48%)	$21,322,516.19
107	03/21/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$20,981,755.53
108	03/21/2022	ETSY INC	ETSY	ARKF	29786A106	139,055 (0) (0%)	$20,580,140.00
109	03/21/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	558,861 (0) (0%)	$20,258,711.25
110	03/21/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,812,430 (15,975) (0.57%)	$20,165,123.10
111	03/21/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,538,984 (0) (0%)	$20,144,468.68
112	03/21/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	141,712 (0) (0%)	$19,400,372.80
113	03/21/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	332,022 (0) (0%)	$18,852,209.16
114	03/21/2022	INTUIT INC	INTU	ARKF	461202103	37,505 (0) (0%)	$17,997,524.35
115	03/21/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	41,176 (0) (0%)	$17,548,387.68
116	03/21/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,356,615 (30,420) (0.57%)	$16,069,845.00
117	03/21/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	919,784 (0) (0%)	$15,121,248.96
118	03/21/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	485,256 (0) (0%)	$14,552,827.44
119	03/21/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,595 (0) (0%)	$14,097,895.45
120	03/21/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$13,971,886.25
121	03/21/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$12,851,163.00
122	03/21/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$11,922,861.97
123	03/21/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	80,617 (0) (0%)	$11,310,565.10
124	03/21/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,121,957 (17,730) (0.57%)	$10,708,312.51
125	03/21/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,782 (0) (0%)	$10,644,491.00
126	03/21/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	733,379 (0) (0%)	$10,509,321.07
127	03/21/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	523,400 (2,970) (0.57%)	$9,609,624.00
128	03/21/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,665,586 (9,459) (0.57%)	$9,410,560.90
129	03/21/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,855 (0) (0%)	$9,192,626.55
130	03/21/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$8,976,054.56
131	03/21/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,416,867 (0) (0%)	$8,019,467.22
132	03/21/2022	THALES SA	HO	ARKX	4162791	53,469 (0) (0%)	$6,637,156.04
133	03/21/2022	SPLUNK INC	SPLK	ARKW	848637104	46,453 (0) (0%)	$5,946,448.53
134	03/21/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,740,735.04
135	03/21/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	389,675 (2,214) (0.57%)	$5,681,461.50
136	03/21/2022	MYNARIC AG	MYNA	ARKX	62857X101	505,983 (0) (0%)	$4,988,992.38
137	03/21/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,338,235.14
138	03/21/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,333,403.75
139	03/21/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
140	03/21/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	303,651 (1,143) (0.38%)	$1,199,421.45
141	03/21/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,820 (0) (0%)	$234,788.40
142	03/21/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	8,477 (-2,024) (-19.27%)	$34,416.62
143	03/21/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$19,165.10
144	03/21/2022	DOCUSIGN INC	DOCU	ARKF	256163106	200 (-1,902) (-90.49%)	$19,102.00
145	03/21/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.14

Top Holdings 03/21/2022

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/21/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,774,734 (-9,504) (-0.53%)	$1,606,826,416.26
2	03/21/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,161,463 (-99,970) (-0.52%)	$1,321,374,488.48
3	03/21/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,087,932 (-37,827) (-0.47%)	$1,137,486,756.48
4	03/21/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,928,610 (-27,729) (-0.47%)	$1,102,365,743.40
5	03/21/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,559,361 (-45,225) (-0.59%)	$943,786,220.85
6	03/21/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,469,463 (-37,449) (-0.28%)	$902,184,631.74
7	03/21/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,724,622 (-46,386) (-0.6%)	$898,219,046.16
8	03/21/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,490,956 (-101,367) (-0.35%)	$851,594,674.84
9	03/21/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,718,075 (-43,713) (-0.56%)	$749,810,986.25
10	03/21/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,623,807 (-23,193) (-0.5%)	$738,237,025.62
11	03/21/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	824,390 (-3,564) (-0.43%)	$643,024,200.00
12	03/21/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,982,584 (-54,270) (-0.6%)	$609,827,627.76
13	03/21/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,411,805 (-50,940) (-0.6%)	$608,425,855.65
14	03/21/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,104,370 (-23,760) (-0.58%)	$594,230,688.60
15	03/21/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,939,141 (-52,800) (-0.59%)	$564,149,188.51
16	03/21/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	22,111,315 (-109,566) (-0.49%)	$433,824,000.30
17	03/21/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,080,194 (-21,501) (-0.19%)	$418,277,323.50
18	03/21/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,311,532 (-136,944) (-0.48%)	$380,506,990.08
19	03/21/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,782,870 (-39,870) (-0.19%)	$366,401,998.10
20	03/21/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,712,244 (-66,403) (-0.68%)	$339,151,560.48
21	03/21/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,288,545 (-7,344) (-0.32%)	$280,438,304.30
22	03/21/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,989,172 (-22,419) (-0.09%)	$278,603,923.84
23	03/21/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	5,118,972 (-26,595) (-0.52%)	$254,003,390.64
24	03/21/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,323,143 (-25,632) (-0.31%)	$235,461,715.47
25	03/21/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,504,626 (-5,517) (-0.12%)	$227,798,936.82
26	03/21/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,142,627 (-15,093) (-0.48%)	$219,449,643.41
27	03/21/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,137,072 (34,848) (0.57%)	$216,331,788.00
28	03/21/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,270,162 (-151,770) (-0.6%)	$211,763,957.56
29	03/21/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,230,107 (0) (0%)	$178,804,070.90
30	03/21/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,586,222 (0) (0%)	$171,810,302.22
31	03/21/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	55,664,477 (-165,546) (-0.3%)	$169,776,654.85
32	03/21/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,005,309 (-62,586) (-0.52%)	$162,551,883.86
33	03/21/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,204,672 (-36,207) (-0.58%)	$157,784,808.96
34	03/21/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,107,087 (0) (0%)	$151,309,917.47
35	03/21/2022	CAREDX INC	CDNA	ARKG	14167L103	3,489,128 (19,809) (0.57%)	$138,518,381.60
36	03/21/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	524,324 (2,979) (0.57%)	$130,598,621.92
37	03/21/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,634 (0) (0%)	$112,191,446.02
38	03/21/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,372,782 (-29,592) (-0.55%)	$112,076,232.52
39	03/21/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,158,981 (0) (0%)	$108,005,439.39
40	03/21/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,385,412 (-52,524) (-0.62%)	$103,224,421.72
41	03/21/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,818,689 (16,002) (0.57%)	$97,498,452.51
42	03/21/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,357,857 (0) (0%)	$96,436,351.30
43	03/21/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,450,068 (42,300) (0.57%)	$95,435,371.08
44	03/21/2022	INCYTE CORP	INCY	ARKG	45337C102	1,254,600 (7,128) (0.57%)	$94,345,920.00
45	03/21/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,463,296 (-52,965) (-0.34%)	$87,367,622.40
46	03/21/2022	DEERE & CO	DE	ARKQ ARKX	244199105	203,924 (0) (0%)	$84,251,200.60
47	03/21/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,827,245 (27,414) (0.57%)	$82,449,344.60
48	03/21/2022	CODEXIS INC	CDXS	ARKG	192005106	3,921,349 (22,266) (0.57%)	$82,152,261.55
49	03/21/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,938,297 (0) (0%)	$71,518,148.98
50	03/21/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,921,575 (0) (0%)	$69,669,545.83
51	03/21/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,463,848 (19,674) (0.57%)	$68,445,636.48
52	03/21/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,124,048 (46,134) (0.57%)	$65,723,548.32
53	03/21/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,588,338 (-17,127) (-0.2%)	$65,614,902.32
54	03/21/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	475,095 (0) (0%)	$65,230,543.50
55	03/21/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,389,804 (0) (0%)	$65,020,981.00
56	03/21/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,969,707 (33,903) (0.57%)	$63,875,864.90
57	03/21/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,597,865 (0) (0%)	$63,290,215.45
58	03/21/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,031 (0) (0%)	$61,111,619.45
59	03/21/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,371,730 (13,473) (0.57%)	$60,645,136.10
60	03/21/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,037,705 (0) (0%)	$57,063,397.95
61	03/21/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,499,360 (0) (0%)	$57,037,644.80
62	03/21/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,313,912 (64,242) (0.57%)	$55,777,586.16
63	03/21/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,844,326 (0) (0%)	$55,359,045.06
64	03/21/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,396,322 (0) (0%)	$55,224,195.72
65	03/21/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,410,821 (0) (0%)	$53,286,709.17
66	03/21/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,163,957 (6,606) (0.57%)	$52,517,739.84
67	03/21/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	249,161 (1,413) (0.57%)	$49,127,074.37
68	03/21/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,021,732 (17,163) (0.57%)	$48,589,450.56
69	03/21/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,939,152 (0) (0%)	$48,460,443.36
70	03/21/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,791,821 (0) (0%)	$47,338,992.37
71	03/21/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	380,317 (0) (0%)	$46,759,975.15
72	03/21/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,156,346 (29,277) (0.57%)	$45,066,464.04
73	03/21/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	203,447 (0) (0%)	$43,482,727.31
74	03/21/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,678,250 (9,531) (0.57%)	$41,922,685.00
75	03/21/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,206 (0) (0%)	$41,604,072.18
76	03/21/2022	PFIZER INC	PFE	ARKG	717081103	755,405 (4,293) (0.57%)	$41,177,126.55
77	03/21/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,861,174 (16,245) (0.57%)	$39,999,212.52
78	03/21/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,302,240 (41,463) (0.57%)	$39,651,163.20
79	03/21/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,343 (324) (0.57%)	$39,333,857.42
80	03/21/2022	OKTA INC	OKTA	ARKW	679295105	213,143 (0) (0%)	$37,193,453.50
81	03/21/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,657,254 (0) (0%)	$36,271,517.10
82	03/21/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	156,581 (0) (0%)	$35,204,106.23
83	03/21/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,476,760 (0) (0%)	$35,187,333.60
84	03/21/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,555,462 (-26,424) (-0.28%)	$31,341,915.36
85	03/21/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,216,937 (0) (0%)	$31,249,452.63
86	03/21/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$29,452,318.72
87	03/21/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,459,508 (0) (0%)	$28,679,332.20
88	03/21/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,398,216 (0) (0%)	$28,340,634.00
89	03/21/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	111,093 (0) (0%)	$27,378,869.85
90	03/21/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	246,222 (0) (0%)	$27,045,024.48
91	03/21/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	930,575 (0) (0%)	$26,772,642.75
92	03/21/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	177,510 (0) (0%)	$26,456,090.40
93	03/21/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	487,559 (0) (0%)	$26,440,324.57
94	03/21/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	152,414 (0) (0%)	$25,986,587.00
95	03/21/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	123,473 (0) (0%)	$25,689,792.38
96	03/21/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	407,769 (0) (0%)	$25,644,592.41
97	03/21/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,468,492 (0) (0%)	$25,622,946.96
98	03/21/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,689,165 (15,273) (0.57%)	$24,820,992.95
99	03/21/2022	CATERPILLAR INC	CAT	ARKQ	149123101	111,713 (0) (0%)	$24,678,518.83
100	03/21/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,183,968 (0) (0%)	$24,330,542.40
101	03/21/2022	JD.COM INC-ADR	JD	ARKF	47215P106	355,470 (0) (0%)	$23,151,761.10
102	03/21/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,267,130 (12,879) (0.57%)	$22,331,230.50
103	03/21/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,483 (0) (0%)	$22,110,185.43
104	03/21/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,694 (0) (0%)	$21,735,161.72
105	03/21/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,722 (0) (0%)	$21,576,229.20
106	03/21/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	21,322,517 (717,376) (3.48%)	$21,322,516.19
107	03/21/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$20,981,755.53
108	03/21/2022	ETSY INC	ETSY	ARKF	29786A106	139,055 (0) (0%)	$20,580,140.00
109	03/21/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	558,861 (0) (0%)	$20,258,711.25
110	03/21/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,812,430 (15,975) (0.57%)	$20,165,123.10
111	03/21/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,538,984 (0) (0%)	$20,144,468.68
112	03/21/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	141,712 (0) (0%)	$19,400,372.80
113	03/21/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	332,022 (0) (0%)	$18,852,209.16
114	03/21/2022	INTUIT INC	INTU	ARKF	461202103	37,505 (0) (0%)	$17,997,524.35
115	03/21/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	41,176 (0) (0%)	$17,548,387.68
116	03/21/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,356,615 (30,420) (0.57%)	$16,069,845.00
117	03/21/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	919,784 (0) (0%)	$15,121,248.96
118	03/21/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	485,256 (0) (0%)	$14,552,827.44
119	03/21/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,595 (0) (0%)	$14,097,895.45
120	03/21/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$13,971,886.25
121	03/21/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$12,851,163.00
122	03/21/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$11,922,861.97
123	03/21/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	80,617 (0) (0%)	$11,310,565.10
124	03/21/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,121,957 (17,730) (0.57%)	$10,708,312.51
125	03/21/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,782 (0) (0%)	$10,644,491.00
126	03/21/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	733,379 (0) (0%)	$10,509,321.07
127	03/21/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	523,400 (2,970) (0.57%)	$9,609,624.00
128	03/21/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,665,586 (9,459) (0.57%)	$9,410,560.90
129	03/21/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,855 (0) (0%)	$9,192,626.55
130	03/21/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$8,976,054.56
131	03/21/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,416,867 (0) (0%)	$8,019,467.22
132	03/21/2022	THALES SA	HO	ARKX	4162791	53,469 (0) (0%)	$6,637,156.04
133	03/21/2022	SPLUNK INC	SPLK	ARKW	848637104	46,453 (0) (0%)	$5,946,448.53
134	03/21/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,740,735.04
135	03/21/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	389,675 (2,214) (0.57%)	$5,681,461.50
136	03/21/2022	MYNARIC AG	MYNA	ARKX	62857X101	505,983 (0) (0%)	$4,988,992.38
137	03/21/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,338,235.14
138	03/21/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,333,403.75
139	03/21/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
140	03/21/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	303,651 (1,143) (0.38%)	$1,199,421.45
141	03/21/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,820 (0) (0%)	$234,788.40
142	03/21/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	8,477 (-2,024) (-19.27%)	$34,416.62
143	03/21/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$19,165.10
144	03/21/2022	DOCUSIGN INC	DOCU	ARKF	256163106	200 (-1,902) (-90.49%)	$19,102.00
145	03/21/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.14

ARKK 03/18/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/18/2022	TESLA INC	TSLA	88160R101	9.75%	1,365,830 (17,248) (1.28%)	$1,190,457,428.00
2	03/18/2022	TELADOC HEALTH INC	TDOC	87918A105	6.54%	12,492,142 (157,780) (1.28%)	$798,747,559.48
3	03/18/2022	ROKU INC	ROKU	77543R102	6.38%	6,497,647 (82,075) (1.28%)	$778,937,922.36
4	03/18/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.08%	6,667,230 (84,182) (1.28%)	$741,996,026.70
5	03/18/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.79%	3,985,867 (50,323) (1.28%)	$706,375,349.74
6	03/18/2022	BLOCK INC	SQ	852234103	5.70%	5,433,716 (68,600) (1.28%)	$695,298,299.36
7	03/18/2022	UNITY SOFTWARE INC	U	91332U101	4.77%	6,280,955 (79,331) (1.28%)	$582,558,576.25
8	03/18/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.75%	9,043,971 (114,219) (1.28%)	$580,351,619.07
9	03/18/2022	TWILIO INC – A	TWLO	90138F102	4.10%	3,331,489 (42,091) (1.28%)	$500,656,166.92
10	03/18/2022	UIPATH INC – CLASS A	PATH	90364P105	3.92%	16,724,228 (211,239) (1.28%)	$478,480,163.08
11	03/18/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.88%	3,415,758 (43,120) (1.28%)	$473,868,107.34
12	03/18/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.88%	7,018,946 (88,641) (1.28%)	$473,498,097.16
13	03/18/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.73%	6,586,350 (83,202) (1.28%)	$454,787,467.50
14	03/18/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.48%	6,829,355 (86,240) (1.28%)	$425,400,522.95
15	03/18/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.76%	511,585 (6,468) (1.28%)	$336,305,747.30
16	03/18/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.45%	15,744,901 (198,842) (1.28%)	$298,995,669.99
17	03/18/2022	PAGERDUTY INC	PD	69553P100	2.19%	8,225,703 (103,880) (1.28%)	$266,924,062.35
18	03/18/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.16%	19,679,374 (248,528) (1.28%)	$263,506,817.86
19	03/18/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.98%	6,701,334 (84,623) (1.28%)	$241,717,117.38
20	03/18/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.82%	12,533,459 (158,270) (1.28%)	$221,716,889.71
21	03/18/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.45%	3,821,370 (48,265) (1.28%)	$177,120,499.50
22	03/18/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.44%	2,614,485 (33,026) (1.28%)	$175,301,219.25
23	03/18/2022	INVITAE CORP	NVTA	46185L103	1.30%	19,627,082 (247,891) (1.28%)	$159,175,635.02
24	03/18/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.21%	13,492,870 (170,422) (1.28%)	$147,477,069.10
25	03/18/2022	VERACYTE INC	VCYT	92337F107	1.20%	5,321,794 (67,228) (1.28%)	$146,668,642.64
26	03/18/2022	STRATASYS LTD	SSYS	M85548101	1.07%	5,203,160 (65,709) (1.28%)	$130,547,284.40
27	03/18/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.00%	2,468,866 (31,164) (1.28%)	$122,406,376.28
28	03/18/2022	SEA LTD-ADR	SE	81141R100	0.99%	1,056,532 (13,328) (1.28%)	$120,687,650.36
29	03/18/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	0.93%	38,230,073 (482,797) (1.28%)	$113,543,316.81
30	03/18/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.93%	8,992,672 (113,582) (1.28%)	$113,757,300.80
31	03/18/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.72%	4,251,289 (53,704) (1.28%)	$87,746,604.96
32	03/18/2022	2U INC	TWOU	90214J101	0.65%	6,510,356 (82,222) (1.28%)	$78,840,411.16
33	03/18/2022	CERUS CORP	CERS	157085101	0.50%	11,174,286 (141,120) (1.28%)	$61,570,315.86
34	03/18/2022	BERKELEY LIGHTS INC	BLI	084310101	0.30%	5,230,788 (66,052) (1.28%)	$36,092,437.20
35	03/18/2022	COMPUGEN LTD	CGEN	M25722105	0.17%	6,404,452 (80,899) (1.28%)	$20,238,068.32
36	03/18/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.04%	5,013,075 (-33,050) (-0.65%)	$5,013,075.05

Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Companies 03/18/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/18/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,784,238 (20,146) (1.14%)	$1,555,141,840.80
2	03/18/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,261,433 (219,590) (1.15%)	$1,231,576,026.02
3	03/18/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,956,339 (64,456) (1.09%)	$1,055,582,397.58
4	03/18/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,125,759 (83,195) (1.03%)	$1,039,772,121.64
5	03/18/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,604,586 (96,061) (1.28%)	$911,637,769.68
6	03/18/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,506,912 (156,699) (1.17%)	$866,738,543.04
7	03/18/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,771,008 (98,126) (1.28%)	$864,835,480.32
8	03/18/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,592,323 (270,071) (0.95%)	$818,026,361.03
9	03/18/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,761,788 (90,440) (1.18%)	$719,905,837.00
10	03/18/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,647,000 (50,862) (1.11%)	$698,351,160.00
11	03/18/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,036,854 (107,841) (1.21%)	$609,626,170.84
12	03/18/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,462,745 (101,067) (1.21%)	$584,352,542.25
13	03/18/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,128,130 (52,122) (1.28%)	$572,695,474.90
14	03/18/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,991,941 (106,820) (1.2%)	$560,108,004.89
15	03/18/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	827,954 (8,190) (1%)	$544,280,400.52
16	03/18/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	22,220,881 (251,391) (1.14%)	$421,974,530.19
17	03/18/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,101,695 (126,503) (1.15%)	$400,438,138.65
18	03/18/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,448,476 (298,683) (1.06%)	$380,925,093.64
19	03/18/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,822,740 (237,170) (1.15%)	$368,354,270.60
20	03/18/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,778,647 (123,501) (1.28%)	$317,317,095.15
21	03/18/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,011,591 (289,567) (1.13%)	$284,306,689.63
22	03/18/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,295,889 (21,266) (0.93%)	$262,259,400.47
23	03/18/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	5,145,567 (64,995) (1.28%)	$238,497,030.45
24	03/18/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,348,775 (99,240) (1.2%)	$230,092,239.00
25	03/18/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,510,143 (50,589) (1.13%)	$223,612,889.94
26	03/18/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,102,224 (58,080) (0.96%)	$212,113,306.24
27	03/18/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,157,720 (38,201) (1.22%)	$211,725,126.00
28	03/18/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,421,932 (303,046) (1.21%)	$206,171,868.52
29	03/18/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,230,107 (78,722) (1.28%)	$172,262,458.55
30	03/18/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	55,830,023 (650,302) (1.18%)	$165,815,168.31
31	03/18/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,586,222 (0) (0%)	$162,022,009.14
32	03/18/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,240,879 (65,709) (1.06%)	$156,583,654.11
33	03/18/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,067,895 (113,582) (0.95%)	$152,658,871.75
34	03/18/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,107,087 (0) (0%)	$147,706,798.70
35	03/18/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	521,345 (4,965) (0.96%)	$130,336,250.00
36	03/18/2022	CAREDX INC	CDNA	ARKG	14167L103	3,469,319 (33,015) (0.96%)	$128,260,723.43
37	03/18/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,402,374 (53,704) (1%)	$111,504,999.36
38	03/18/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,634 (427) (0.45%)	$108,742,983.06
39	03/18/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,158,981 (0) (0%)	$108,318,364.26
40	03/18/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,437,936 (97,503) (1.17%)	$102,183,404.96
41	03/18/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,357,857 (0) (0%)	$94,526,487.13
42	03/18/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,802,687 (26,670) (0.96%)	$92,965,127.79
43	03/18/2022	INCYTE CORP	INCY	ARKG	45337C102	1,247,472 (11,880) (0.96%)	$92,749,543.20
44	03/18/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,407,768 (70,500) (0.96%)	$92,004,478.56
45	03/18/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,516,261 (182,445) (1.19%)	$85,494,598.11
46	03/18/2022	DEERE & CO	DE	ARKQ ARKX	244199105	203,924 (0) (0%)	$82,823,732.60
47	03/18/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,799,831 (45,690) (0.96%)	$80,589,162.49
48	03/18/2022	CODEXIS INC	CDXS	ARKG	192005106	3,899,083 (37,110) (0.96%)	$76,928,907.59
49	03/18/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,938,297 (0) (0%)	$70,666,042.85
50	03/18/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,921,575 (0) (0%)	$69,775,875.53
51	03/18/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,444,174 (32,775) (0.96%)	$66,197,024.28
52	03/18/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,077,914 (76,890) (0.96%)	$65,431,103.40
53	03/18/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	475,095 (0) (0%)	$63,173,382.15
54	03/18/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,389,804 (0) (0%)	$60,574,384.88
55	03/18/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,031 (0) (0%)	$60,068,665.41
56	03/18/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,935,804 (56,490) (0.96%)	$59,773,546.28
57	03/18/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,597,865 (0) (0%)	$59,643,240.25
58	03/18/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,605,465 (98,167) (1.15%)	$59,377,708.50
59	03/18/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,499,360 (100,107) (0.65%)	$56,417,670.40
60	03/18/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,358,257 (22,440) (0.96%)	$56,268,012.02
61	03/18/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,037,705 (0) (0%)	$54,987,987.95
62	03/18/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,249,670 (107,070) (0.96%)	$54,448,402.80
63	03/18/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,844,326 (0) (0%)	$53,303,952.90
64	03/18/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,410,821 (13,048) (0.93%)	$52,623,623.30
65	03/18/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,396,322 (0) (0%)	$52,099,579.48
66	03/18/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,157,351 (11,010) (0.96%)	$50,772,988.37
67	03/18/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	247,748 (2,355) (0.96%)	$47,508,156.48
68	03/18/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,939,152 (0) (0%)	$46,053,829.92
69	03/18/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	380,317 (0) (0%)	$45,866,230.20
70	03/18/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,791,821 (54,873) (0.81%)	$45,029,773.23
71	03/18/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,004,569 (28,590) (0.96%)	$44,077,027.23
72	03/18/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	203,447 (0) (0%)	$43,649,553.85
73	03/18/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,127,069 (48,795) (0.96%)	$43,477,545.12
74	03/18/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,206 (0) (0%)	$40,934,704.06
75	03/18/2022	PFIZER INC	PFE	ARKG	717081103	751,112 (7,155) (0.96%)	$40,740,314.88
76	03/18/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,260,777 (69,105) (0.96%)	$39,135,588.03
77	03/18/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,019 (540) (0.96%)	$39,071,129.37
78	03/18/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,668,719 (15,885) (0.96%)	$38,664,219.23
79	03/18/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,844,929 (27,075) (0.96%)	$38,065,150.02
80	03/18/2022	OKTA INC	OKTA	ARKW	679295105	213,143 (2,695) (1.28%)	$34,341,600.16
81	03/18/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,476,760 (20,762) (0.47%)	$33,307,094.40
82	03/18/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	156,581 (0) (0%)	$32,839,733.13
83	03/18/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,581,886 (111,154) (1.17%)	$30,278,759.76
84	03/18/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,216,937 (65,919) (1.28%)	$30,206,065.23
85	03/18/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$28,869,984.00
86	03/18/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,398,216 (68,208) (1.28%)	$28,016,741.04
87	03/18/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,459,508 (0) (0%)	$27,643,081.52
88	03/18/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	111,093 (0) (0%)	$27,638,827.47
89	03/18/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	246,222 (3,115) (1.28%)	$26,175,860.82
90	03/18/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	177,510 (0) (0%)	$26,120,596.50
91	03/18/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	487,559 (0) (0%)	$26,118,535.63
92	03/18/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,657,254 (0) (0%)	$25,536,210.94
93	03/18/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	123,473 (1,561) (1.28%)	$25,204,543.49
94	03/18/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	407,769 (0) (0%)	$25,012,550.46
95	03/18/2022	CATERPILLAR INC	CAT	ARKQ	149123101	111,713 (0) (0%)	$24,766,772.10
96	03/18/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,673,892 (25,455) (0.96%)	$24,091,766.92
97	03/18/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,183,968 (14,959) (1.28%)	$23,762,237.76
98	03/18/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	930,575 (0) (0%)	$23,236,457.75
99	03/18/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	152,414 (1,925) (1.28%)	$22,830,093.06
100	03/18/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,468,492 (0) (0%)	$22,315,167.68
101	03/18/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,254,251 (21,450) (0.96%)	$22,271,999.88
102	03/18/2022	JD.COM INC-ADR	JD	ARKF	47215P106	355,470 (0) (0%)	$22,017,811.80
103	03/18/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,694 (0) (0%)	$21,513,029.54
104	03/18/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,483 (0) (0%)	$21,126,306.15
105	03/18/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,722 (0) (0%)	$20,968,762.86
106	03/18/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$20,773,196.81
107	03/18/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	20,605,141 (449,636) (2.23%)	$20,605,141.00
108	03/18/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,538,984 (0) (0%)	$20,229,806.88
109	03/18/2022	ETSY INC	ETSY	ARKF	29786A106	139,055 (0) (0%)	$19,701,312.40
110	03/18/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,796,455 (26,610) (0.96%)	$19,351,468.60
111	03/18/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	558,861 (0) (0%)	$19,118,634.81
112	03/18/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	141,712 (0) (0%)	$18,932,723.20
113	03/18/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	332,022 (0) (0%)	$17,892,665.58
114	03/18/2022	INTUIT INC	INTU	ARKF	461202103	37,505 (0) (0%)	$17,767,993.75
115	03/18/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	41,176 (0) (0%)	$17,647,621.84
116	03/18/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,326,195 (50,700) (0.96%)	$15,659,013.30
117	03/18/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	919,784 (0) (0%)	$14,744,137.52
118	03/18/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	485,256 (6,132) (1.28%)	$14,460,628.80
119	03/18/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,595 (0) (0%)	$13,749,955.25
120	03/18/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$13,695,245.29
121	03/18/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$12,569,535.16
122	03/18/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$11,626,251.66
123	03/18/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,104,227 (29,550) (0.96%)	$11,423,555.36
124	03/18/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	80,617 (1,022) (1.28%)	$11,243,652.99
125	03/18/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	733,379 (0) (0%)	$10,010,623.35
126	03/18/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,782 (0) (0%)	$9,991,066.80
127	03/18/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,656,127 (15,765) (0.96%)	$9,158,382.31
128	03/18/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	520,430 (4,950) (0.96%)	$8,987,826.10
129	03/18/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,855 (0) (0%)	$8,954,376.05
130	03/18/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$8,899,564.96
131	03/18/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,416,867 (0) (0%)	$7,792,768.50
132	03/18/2022	THALES SA	HO	ARKX	4162791	53,469 (0) (0%)	$6,645,797.36
133	03/18/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	387,461 (3,690) (0.96%)	$5,695,676.70
134	03/18/2022	SPLUNK INC	SPLK	ARKW	848637104	46,453 (588) (1.28%)	$5,676,556.60
135	03/18/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,658,480.26
136	03/18/2022	MYNARIC AG	MYNA	ARKX	62857X101	505,983 (0) (0%)	$4,811,898.33
137	03/18/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,395,757.01
138	03/18/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,315,244.56
139	03/18/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
140	03/18/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	302,508 (1,905) (0.63%)	$1,179,781.20
141	03/18/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,820 (112) (1.29%)	$217,854.00
142	03/18/2022	DOCUSIGN INC	DOCU	ARKF	256163106	2,102 (0) (0%)	$183,420.52
143	03/18/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	10,501 (-14,760) (-58.43%)	$48,934.66
144	03/18/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$17,961.10
145	03/18/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.17

Top Holdings 03/18/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/18/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,784,238 (20,146) (1.14%)	$1,555,141,840.80
2	03/18/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,261,433 (219,590) (1.15%)	$1,231,576,026.02
3	03/18/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,956,339 (64,456) (1.09%)	$1,055,582,397.58
4	03/18/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,125,759 (83,195) (1.03%)	$1,039,772,121.64
5	03/18/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,604,586 (96,061) (1.28%)	$911,637,769.68
6	03/18/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,506,912 (156,699) (1.17%)	$866,738,543.04
7	03/18/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,771,008 (98,126) (1.28%)	$864,835,480.32
8	03/18/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,592,323 (270,071) (0.95%)	$818,026,361.03
9	03/18/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,761,788 (90,440) (1.18%)	$719,905,837.00
10	03/18/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,647,000 (50,862) (1.11%)	$698,351,160.00
11	03/18/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,036,854 (107,841) (1.21%)	$609,626,170.84
12	03/18/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,462,745 (101,067) (1.21%)	$584,352,542.25
13	03/18/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,128,130 (52,122) (1.28%)	$572,695,474.90
14	03/18/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,991,941 (106,820) (1.2%)	$560,108,004.89
15	03/18/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	827,954 (8,190) (1%)	$544,280,400.52
16	03/18/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	22,220,881 (251,391) (1.14%)	$421,974,530.19
17	03/18/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,101,695 (126,503) (1.15%)	$400,438,138.65
18	03/18/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,448,476 (298,683) (1.06%)	$380,925,093.64
19	03/18/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,822,740 (237,170) (1.15%)	$368,354,270.60
20	03/18/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,778,647 (123,501) (1.28%)	$317,317,095.15
21	03/18/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,011,591 (289,567) (1.13%)	$284,306,689.63
22	03/18/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,295,889 (21,266) (0.93%)	$262,259,400.47
23	03/18/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	5,145,567 (64,995) (1.28%)	$238,497,030.45
24	03/18/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,348,775 (99,240) (1.2%)	$230,092,239.00
25	03/18/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,510,143 (50,589) (1.13%)	$223,612,889.94
26	03/18/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,102,224 (58,080) (0.96%)	$212,113,306.24
27	03/18/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,157,720 (38,201) (1.22%)	$211,725,126.00
28	03/18/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,421,932 (303,046) (1.21%)	$206,171,868.52
29	03/18/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,230,107 (78,722) (1.28%)	$172,262,458.55
30	03/18/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	55,830,023 (650,302) (1.18%)	$165,815,168.31
31	03/18/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,586,222 (0) (0%)	$162,022,009.14
32	03/18/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,240,879 (65,709) (1.06%)	$156,583,654.11
33	03/18/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,067,895 (113,582) (0.95%)	$152,658,871.75
34	03/18/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,107,087 (0) (0%)	$147,706,798.70
35	03/18/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	521,345 (4,965) (0.96%)	$130,336,250.00
36	03/18/2022	CAREDX INC	CDNA	ARKG	14167L103	3,469,319 (33,015) (0.96%)	$128,260,723.43
37	03/18/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,402,374 (53,704) (1%)	$111,504,999.36
38	03/18/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,634 (427) (0.45%)	$108,742,983.06
39	03/18/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,158,981 (0) (0%)	$108,318,364.26
40	03/18/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,437,936 (97,503) (1.17%)	$102,183,404.96
41	03/18/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,357,857 (0) (0%)	$94,526,487.13
42	03/18/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,802,687 (26,670) (0.96%)	$92,965,127.79
43	03/18/2022	INCYTE CORP	INCY	ARKG	45337C102	1,247,472 (11,880) (0.96%)	$92,749,543.20
44	03/18/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,407,768 (70,500) (0.96%)	$92,004,478.56
45	03/18/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,516,261 (182,445) (1.19%)	$85,494,598.11
46	03/18/2022	DEERE & CO	DE	ARKQ ARKX	244199105	203,924 (0) (0%)	$82,823,732.60
47	03/18/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,799,831 (45,690) (0.96%)	$80,589,162.49
48	03/18/2022	CODEXIS INC	CDXS	ARKG	192005106	3,899,083 (37,110) (0.96%)	$76,928,907.59
49	03/18/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,938,297 (0) (0%)	$70,666,042.85
50	03/18/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,921,575 (0) (0%)	$69,775,875.53
51	03/18/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,444,174 (32,775) (0.96%)	$66,197,024.28
52	03/18/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,077,914 (76,890) (0.96%)	$65,431,103.40
53	03/18/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	475,095 (0) (0%)	$63,173,382.15
54	03/18/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,389,804 (0) (0%)	$60,574,384.88
55	03/18/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,031 (0) (0%)	$60,068,665.41
56	03/18/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,935,804 (56,490) (0.96%)	$59,773,546.28
57	03/18/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,597,865 (0) (0%)	$59,643,240.25
58	03/18/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,605,465 (98,167) (1.15%)	$59,377,708.50
59	03/18/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,499,360 (100,107) (0.65%)	$56,417,670.40
60	03/18/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,358,257 (22,440) (0.96%)	$56,268,012.02
61	03/18/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,037,705 (0) (0%)	$54,987,987.95
62	03/18/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,249,670 (107,070) (0.96%)	$54,448,402.80
63	03/18/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,844,326 (0) (0%)	$53,303,952.90
64	03/18/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,410,821 (13,048) (0.93%)	$52,623,623.30
65	03/18/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,396,322 (0) (0%)	$52,099,579.48
66	03/18/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,157,351 (11,010) (0.96%)	$50,772,988.37
67	03/18/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	247,748 (2,355) (0.96%)	$47,508,156.48
68	03/18/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,939,152 (0) (0%)	$46,053,829.92
69	03/18/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	380,317 (0) (0%)	$45,866,230.20
70	03/18/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,791,821 (54,873) (0.81%)	$45,029,773.23
71	03/18/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,004,569 (28,590) (0.96%)	$44,077,027.23
72	03/18/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	203,447 (0) (0%)	$43,649,553.85
73	03/18/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,127,069 (48,795) (0.96%)	$43,477,545.12
74	03/18/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,206 (0) (0%)	$40,934,704.06
75	03/18/2022	PFIZER INC	PFE	ARKG	717081103	751,112 (7,155) (0.96%)	$40,740,314.88
76	03/18/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,260,777 (69,105) (0.96%)	$39,135,588.03
77	03/18/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,019 (540) (0.96%)	$39,071,129.37
78	03/18/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,668,719 (15,885) (0.96%)	$38,664,219.23
79	03/18/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,844,929 (27,075) (0.96%)	$38,065,150.02
80	03/18/2022	OKTA INC	OKTA	ARKW	679295105	213,143 (2,695) (1.28%)	$34,341,600.16
81	03/18/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,476,760 (20,762) (0.47%)	$33,307,094.40
82	03/18/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	156,581 (0) (0%)	$32,839,733.13
83	03/18/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,581,886 (111,154) (1.17%)	$30,278,759.76
84	03/18/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,216,937 (65,919) (1.28%)	$30,206,065.23
85	03/18/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$28,869,984.00
86	03/18/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,398,216 (68,208) (1.28%)	$28,016,741.04
87	03/18/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,459,508 (0) (0%)	$27,643,081.52
88	03/18/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	111,093 (0) (0%)	$27,638,827.47
89	03/18/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	246,222 (3,115) (1.28%)	$26,175,860.82
90	03/18/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	177,510 (0) (0%)	$26,120,596.50
91	03/18/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	487,559 (0) (0%)	$26,118,535.63
92	03/18/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,657,254 (0) (0%)	$25,536,210.94
93	03/18/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	123,473 (1,561) (1.28%)	$25,204,543.49
94	03/18/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	407,769 (0) (0%)	$25,012,550.46
95	03/18/2022	CATERPILLAR INC	CAT	ARKQ	149123101	111,713 (0) (0%)	$24,766,772.10
96	03/18/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,673,892 (25,455) (0.96%)	$24,091,766.92
97	03/18/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,183,968 (14,959) (1.28%)	$23,762,237.76
98	03/18/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	930,575 (0) (0%)	$23,236,457.75
99	03/18/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	152,414 (1,925) (1.28%)	$22,830,093.06
100	03/18/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,468,492 (0) (0%)	$22,315,167.68
101	03/18/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,254,251 (21,450) (0.96%)	$22,271,999.88
102	03/18/2022	JD.COM INC-ADR	JD	ARKF	47215P106	355,470 (0) (0%)	$22,017,811.80
103	03/18/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,694 (0) (0%)	$21,513,029.54
104	03/18/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,483 (0) (0%)	$21,126,306.15
105	03/18/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,722 (0) (0%)	$20,968,762.86
106	03/18/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$20,773,196.81
107	03/18/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	20,605,141 (449,636) (2.23%)	$20,605,141.00
108	03/18/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,538,984 (0) (0%)	$20,229,806.88
109	03/18/2022	ETSY INC	ETSY	ARKF	29786A106	139,055 (0) (0%)	$19,701,312.40
110	03/18/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,796,455 (26,610) (0.96%)	$19,351,468.60
111	03/18/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	558,861 (0) (0%)	$19,118,634.81
112	03/18/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	141,712 (0) (0%)	$18,932,723.20
113	03/18/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	332,022 (0) (0%)	$17,892,665.58
114	03/18/2022	INTUIT INC	INTU	ARKF	461202103	37,505 (0) (0%)	$17,767,993.75
115	03/18/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	41,176 (0) (0%)	$17,647,621.84
116	03/18/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,326,195 (50,700) (0.96%)	$15,659,013.30
117	03/18/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	919,784 (0) (0%)	$14,744,137.52
118	03/18/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	485,256 (6,132) (1.28%)	$14,460,628.80
119	03/18/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,595 (0) (0%)	$13,749,955.25
120	03/18/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$13,695,245.29
121	03/18/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$12,569,535.16
122	03/18/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$11,626,251.66
123	03/18/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,104,227 (29,550) (0.96%)	$11,423,555.36
124	03/18/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	80,617 (1,022) (1.28%)	$11,243,652.99
125	03/18/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	733,379 (0) (0%)	$10,010,623.35
126	03/18/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,782 (0) (0%)	$9,991,066.80
127	03/18/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,656,127 (15,765) (0.96%)	$9,158,382.31
128	03/18/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	520,430 (4,950) (0.96%)	$8,987,826.10
129	03/18/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,855 (0) (0%)	$8,954,376.05
130	03/18/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$8,899,564.96
131	03/18/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,416,867 (0) (0%)	$7,792,768.50
132	03/18/2022	THALES SA	HO	ARKX	4162791	53,469 (0) (0%)	$6,645,797.36
133	03/18/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	387,461 (3,690) (0.96%)	$5,695,676.70
134	03/18/2022	SPLUNK INC	SPLK	ARKW	848637104	46,453 (588) (1.28%)	$5,676,556.60
135	03/18/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,658,480.26
136	03/18/2022	MYNARIC AG	MYNA	ARKX	62857X101	505,983 (0) (0%)	$4,811,898.33
137	03/18/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,395,757.01
138	03/18/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,315,244.56
139	03/18/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
140	03/18/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	302,508 (1,905) (0.63%)	$1,179,781.20
141	03/18/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,820 (112) (1.29%)	$217,854.00
142	03/18/2022	DOCUSIGN INC	DOCU	ARKF	256163106	2,102 (0) (0%)	$183,420.52
143	03/18/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	10,501 (-14,760) (-58.43%)	$48,934.66
144	03/18/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$17,961.10
145	03/18/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.17

Combined Holdings 03/18/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/18/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,784,238 (20,146) (1.14%)	$1,555,141,840.80
2	03/18/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,261,433 (219,590) (1.15%)	$1,231,576,026.02
3	03/18/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,956,339 (64,456) (1.09%)	$1,055,582,397.58
4	03/18/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,125,759 (83,195) (1.03%)	$1,039,772,121.64
5	03/18/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,604,586 (96,061) (1.28%)	$911,637,769.68
6	03/18/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,506,912 (156,699) (1.17%)	$866,738,543.04
7	03/18/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,771,008 (98,126) (1.28%)	$864,835,480.32
8	03/18/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,592,323 (270,071) (0.95%)	$818,026,361.03
9	03/18/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,761,788 (90,440) (1.18%)	$719,905,837.00
10	03/18/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,647,000 (50,862) (1.11%)	$698,351,160.00
11	03/18/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,036,854 (107,841) (1.21%)	$609,626,170.84
12	03/18/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,462,745 (101,067) (1.21%)	$584,352,542.25
13	03/18/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,128,130 (52,122) (1.28%)	$572,695,474.90
14	03/18/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,991,941 (106,820) (1.2%)	$560,108,004.89
15	03/18/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	827,954 (8,190) (1%)	$544,280,400.52
16	03/18/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	22,220,881 (251,391) (1.14%)	$421,974,530.19
17	03/18/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,101,695 (126,503) (1.15%)	$400,438,138.65
18	03/18/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,448,476 (298,683) (1.06%)	$380,925,093.64
19	03/18/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,822,740 (237,170) (1.15%)	$368,354,270.60
20	03/18/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,778,647 (123,501) (1.28%)	$317,317,095.15
21	03/18/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,011,591 (289,567) (1.13%)	$284,306,689.63
22	03/18/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,295,889 (21,266) (0.93%)	$262,259,400.47
23	03/18/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	5,145,567 (64,995) (1.28%)	$238,497,030.45
24	03/18/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,348,775 (99,240) (1.2%)	$230,092,239.00
25	03/18/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,510,143 (50,589) (1.13%)	$223,612,889.94
26	03/18/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,102,224 (58,080) (0.96%)	$212,113,306.24
27	03/18/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,157,720 (38,201) (1.22%)	$211,725,126.00
28	03/18/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,421,932 (303,046) (1.21%)	$206,171,868.52
29	03/18/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,230,107 (78,722) (1.28%)	$172,262,458.55
30	03/18/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	55,830,023 (650,302) (1.18%)	$165,815,168.31
31	03/18/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,586,222 (0) (0%)	$162,022,009.14
32	03/18/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,240,879 (65,709) (1.06%)	$156,583,654.11
33	03/18/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,067,895 (113,582) (0.95%)	$152,658,871.75
34	03/18/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,107,087 (0) (0%)	$147,706,798.70
35	03/18/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	521,345 (4,965) (0.96%)	$130,336,250.00
36	03/18/2022	CAREDX INC	CDNA	ARKG	14167L103	3,469,319 (33,015) (0.96%)	$128,260,723.43
37	03/18/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,402,374 (53,704) (1%)	$111,504,999.36
38	03/18/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,634 (427) (0.45%)	$108,742,983.06
39	03/18/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,158,981 (0) (0%)	$108,318,364.26
40	03/18/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,437,936 (97,503) (1.17%)	$102,183,404.96
41	03/18/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,357,857 (0) (0%)	$94,526,487.13
42	03/18/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,802,687 (26,670) (0.96%)	$92,965,127.79
43	03/18/2022	INCYTE CORP	INCY	ARKG	45337C102	1,247,472 (11,880) (0.96%)	$92,749,543.20
44	03/18/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,407,768 (70,500) (0.96%)	$92,004,478.56
45	03/18/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,516,261 (182,445) (1.19%)	$85,494,598.11
46	03/18/2022	DEERE & CO	DE	ARKQ ARKX	244199105	203,924 (0) (0%)	$82,823,732.60
47	03/18/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,799,831 (45,690) (0.96%)	$80,589,162.49
48	03/18/2022	CODEXIS INC	CDXS	ARKG	192005106	3,899,083 (37,110) (0.96%)	$76,928,907.59
49	03/18/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,938,297 (0) (0%)	$70,666,042.85
50	03/18/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,921,575 (0) (0%)	$69,775,875.53
51	03/18/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,444,174 (32,775) (0.96%)	$66,197,024.28
52	03/18/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,077,914 (76,890) (0.96%)	$65,431,103.40
53	03/18/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	475,095 (0) (0%)	$63,173,382.15
54	03/18/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,389,804 (0) (0%)	$60,574,384.88
55	03/18/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,031 (0) (0%)	$60,068,665.41
56	03/18/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,935,804 (56,490) (0.96%)	$59,773,546.28
57	03/18/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,597,865 (0) (0%)	$59,643,240.25
58	03/18/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,605,465 (98,167) (1.15%)	$59,377,708.50
59	03/18/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,499,360 (100,107) (0.65%)	$56,417,670.40
60	03/18/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,358,257 (22,440) (0.96%)	$56,268,012.02
61	03/18/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,037,705 (0) (0%)	$54,987,987.95
62	03/18/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,249,670 (107,070) (0.96%)	$54,448,402.80
63	03/18/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,844,326 (0) (0%)	$53,303,952.90
64	03/18/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,410,821 (13,048) (0.93%)	$52,623,623.30
65	03/18/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,396,322 (0) (0%)	$52,099,579.48
66	03/18/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,157,351 (11,010) (0.96%)	$50,772,988.37
67	03/18/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	247,748 (2,355) (0.96%)	$47,508,156.48
68	03/18/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,939,152 (0) (0%)	$46,053,829.92
69	03/18/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	380,317 (0) (0%)	$45,866,230.20
70	03/18/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,791,821 (54,873) (0.81%)	$45,029,773.23
71	03/18/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,004,569 (28,590) (0.96%)	$44,077,027.23
72	03/18/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	203,447 (0) (0%)	$43,649,553.85
73	03/18/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,127,069 (48,795) (0.96%)	$43,477,545.12
74	03/18/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,206 (0) (0%)	$40,934,704.06
75	03/18/2022	PFIZER INC	PFE	ARKG	717081103	751,112 (7,155) (0.96%)	$40,740,314.88
76	03/18/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,260,777 (69,105) (0.96%)	$39,135,588.03
77	03/18/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,019 (540) (0.96%)	$39,071,129.37
78	03/18/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,668,719 (15,885) (0.96%)	$38,664,219.23
79	03/18/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,844,929 (27,075) (0.96%)	$38,065,150.02
80	03/18/2022	OKTA INC	OKTA	ARKW	679295105	213,143 (2,695) (1.28%)	$34,341,600.16
81	03/18/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,476,760 (20,762) (0.47%)	$33,307,094.40
82	03/18/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	156,581 (0) (0%)	$32,839,733.13
83	03/18/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,581,886 (111,154) (1.17%)	$30,278,759.76
84	03/18/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,216,937 (65,919) (1.28%)	$30,206,065.23
85	03/18/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$28,869,984.00
86	03/18/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,398,216 (68,208) (1.28%)	$28,016,741.04
87	03/18/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,459,508 (0) (0%)	$27,643,081.52
88	03/18/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	111,093 (0) (0%)	$27,638,827.47
89	03/18/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	246,222 (3,115) (1.28%)	$26,175,860.82
90	03/18/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	177,510 (0) (0%)	$26,120,596.50
91	03/18/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	487,559 (0) (0%)	$26,118,535.63
92	03/18/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,657,254 (0) (0%)	$25,536,210.94
93	03/18/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	123,473 (1,561) (1.28%)	$25,204,543.49
94	03/18/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	407,769 (0) (0%)	$25,012,550.46
95	03/18/2022	CATERPILLAR INC	CAT	ARKQ	149123101	111,713 (0) (0%)	$24,766,772.10
96	03/18/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,673,892 (25,455) (0.96%)	$24,091,766.92
97	03/18/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,183,968 (14,959) (1.28%)	$23,762,237.76
98	03/18/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	930,575 (0) (0%)	$23,236,457.75
99	03/18/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	152,414 (1,925) (1.28%)	$22,830,093.06
100	03/18/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,468,492 (0) (0%)	$22,315,167.68
101	03/18/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,254,251 (21,450) (0.96%)	$22,271,999.88
102	03/18/2022	JD.COM INC-ADR	JD	ARKF	47215P106	355,470 (0) (0%)	$22,017,811.80
103	03/18/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,694 (0) (0%)	$21,513,029.54
104	03/18/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,483 (0) (0%)	$21,126,306.15
105	03/18/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,722 (0) (0%)	$20,968,762.86
106	03/18/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$20,773,196.81
107	03/18/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	20,605,141 (449,636) (2.23%)	$20,605,141.00
108	03/18/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,538,984 (0) (0%)	$20,229,806.88
109	03/18/2022	ETSY INC	ETSY	ARKF	29786A106	139,055 (0) (0%)	$19,701,312.40
110	03/18/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,796,455 (26,610) (0.96%)	$19,351,468.60
111	03/18/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	558,861 (0) (0%)	$19,118,634.81
112	03/18/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	141,712 (0) (0%)	$18,932,723.20
113	03/18/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	332,022 (0) (0%)	$17,892,665.58
114	03/18/2022	INTUIT INC	INTU	ARKF	461202103	37,505 (0) (0%)	$17,767,993.75
115	03/18/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	41,176 (0) (0%)	$17,647,621.84
116	03/18/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,326,195 (50,700) (0.96%)	$15,659,013.30
117	03/18/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	919,784 (0) (0%)	$14,744,137.52
118	03/18/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	485,256 (6,132) (1.28%)	$14,460,628.80
119	03/18/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,595 (0) (0%)	$13,749,955.25
120	03/18/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$13,695,245.29
121	03/18/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$12,569,535.16
122	03/18/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$11,626,251.66
123	03/18/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,104,227 (29,550) (0.96%)	$11,423,555.36
124	03/18/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	80,617 (1,022) (1.28%)	$11,243,652.99
125	03/18/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	733,379 (0) (0%)	$10,010,623.35
126	03/18/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,782 (0) (0%)	$9,991,066.80
127	03/18/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,656,127 (15,765) (0.96%)	$9,158,382.31
128	03/18/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	520,430 (4,950) (0.96%)	$8,987,826.10
129	03/18/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,855 (0) (0%)	$8,954,376.05
130	03/18/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$8,899,564.96
131	03/18/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,416,867 (0) (0%)	$7,792,768.50
132	03/18/2022	THALES SA	HO	ARKX	4162791	53,469 (0) (0%)	$6,645,797.36
133	03/18/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	387,461 (3,690) (0.96%)	$5,695,676.70
134	03/18/2022	SPLUNK INC	SPLK	ARKW	848637104	46,453 (588) (1.28%)	$5,676,556.60
135	03/18/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,658,480.26
136	03/18/2022	MYNARIC AG	MYNA	ARKX	62857X101	505,983 (0) (0%)	$4,811,898.33
137	03/18/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,395,757.01
138	03/18/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,315,244.56
139	03/18/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
140	03/18/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	302,508 (1,905) (0.63%)	$1,179,781.20
141	03/18/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,820 (112) (1.29%)	$217,854.00
142	03/18/2022	DOCUSIGN INC	DOCU	ARKF	256163106	2,102 (0) (0%)	$183,420.52
143	03/18/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	10,501 (-14,760) (-58.43%)	$48,934.66
144	03/18/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$17,961.10
145	03/18/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.17

ARKK 03/17/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/17/2022	TESLA INC	TSLA	88160R101	9.87%	1,348,582 (40,128) (3.07%)	$1,133,119,053.86
2	03/17/2022	TELADOC HEALTH INC	TDOC	87918A105	6.52%	12,334,362 (367,080) (3.07%)	$749,065,804.26
3	03/17/2022	ROKU INC	ROKU	77543R102	6.42%	6,415,572 (190,950) (3.07%)	$737,213,378.52
4	03/17/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.13%	6,583,048 (195,852) (3.07%)	$703,332,848.32
5	03/17/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.91%	3,935,544 (117,078) (3.07%)	$678,999,406.32
6	03/17/2022	BLOCK INC	SQ	852234103	5.42%	5,365,116 (159,600) (3.07%)	$622,621,711.80
7	03/17/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.78%	8,929,752 (265,734) (3.07%)	$548,554,665.36
8	03/17/2022	UNITY SOFTWARE INC	U	91332U101	4.74%	6,201,624 (184,566) (3.07%)	$544,068,473.52
9	03/17/2022	TWILIO INC – A	TWLO	90138F102	4.13%	3,289,398 (97,926) (3.07%)	$473,969,357.82
10	03/17/2022	UIPATH INC – CLASS A	PATH	90364P105	4.00%	16,512,989 (491,454) (3.07%)	$459,391,353.98
11	03/17/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.96%	6,930,305 (206,226) (3.07%)	$454,212,189.70
12	03/17/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.92%	3,372,638 (100,320) (3.07%)	$450,516,984.04
13	03/17/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.73%	6,503,148 (193,572) (3.07%)	$428,687,516.16
14	03/17/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.51%	6,743,115 (200,640) (3.07%)	$403,508,001.60
15	03/17/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.74%	505,117 (15,048) (3.07%)	$314,374,718.46
16	03/17/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.48%	15,546,059 (462,612) (3.07%)	$284,803,800.88
17	03/17/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.16%	19,430,846 (578,208) (3.07%)	$248,326,211.88
18	03/17/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.96%	6,616,711 (196,878) (3.07%)	$225,299,009.55
19	03/17/2022	PAGERDUTY INC	PD	69553P100	1.90%	8,121,823 (241,680) (3.07%)	$218,070,947.55
20	03/17/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.86%	12,375,189 (368,220) (3.07%)	$213,595,762.14
21	03/17/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.43%	2,581,459 (76,836) (3.07%)	$163,612,871.42
22	03/17/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.36%	3,773,105 (112,290) (3.07%)	$156,621,588.55
23	03/17/2022	INVITAE CORP	NVTA	46185L103	1.28%	19,379,191 (576,726) (3.07%)	$146,894,267.78
24	03/17/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.19%	13,322,448 (396,492) (3.07%)	$136,688,316.48
25	03/17/2022	VERACYTE INC	VCYT	92337F107	1.19%	5,254,566 (156,408) (3.07%)	$136,513,624.68
26	03/17/2022	STRATASYS LTD	SSYS	M85548101	1.11%	5,137,451 (152,874) (3.07%)	$127,614,282.84
27	03/17/2022	SEA LTD-ADR	SE	81141R100	1.01%	1,043,204 (31,008) (3.06%)	$116,171,197.44
28	03/17/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	0.98%	37,747,276 (1,123,356) (3.07%)	$112,864,355.24
29	03/17/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	0.97%	2,437,702 (72,504) (3.07%)	$111,719,882.66
30	03/17/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.90%	8,879,090 (264,252) (3.07%)	$103,441,398.50
31	03/17/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.74%	4,197,585 (124,944) (3.07%)	$84,959,120.40
32	03/17/2022	2U INC	TWOU	90214J101	0.65%	6,428,134 (191,292) (3.07%)	$75,080,605.12
33	03/17/2022	CERUS CORP	CERS	157085101	0.51%	11,033,166 (328,320) (3.07%)	$58,475,779.80
34	03/17/2022	BERKELEY LIGHTS INC	BLI	084310101	0.29%	5,164,736 (153,672) (3.07%)	$33,467,489.28
35	03/17/2022	COMPUGEN LTD	CGEN	M25722105	0.17%	6,323,553 (188,328) (3.07%)	$19,350,072.18
36	03/17/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.04%	5,046,125 (33,154) (0.66%)	$5,046,125.33

Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 03/17/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/17/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,764,092 (39,300) (2.28%)	$1,482,243,021.16
2	03/17/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,041,843 (347,600) (1.86%)	$1,156,411,125.39
3	03/17/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,891,883 (113,040) (1.96%)	$1,016,526,573.99
4	03/17/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,042,564 (155,430) (1.97%)	$933,339,552.20
5	03/17/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,508,525 (186,954) (2.55%)	$862,804,607.75
6	03/17/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,350,213 (251,574) (1.92%)	$820,103,584.59
7	03/17/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,672,882 (191,868) (2.56%)	$819,770,712.88
8	03/17/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,322,252 (473,452) (1.7%)	$787,925,050.64
9	03/17/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,671,348 (181,392) (2.42%)	$673,007,360.04
10	03/17/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,596,138 (95,420) (2.12%)	$662,257,524.42
11	03/17/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,929,013 (199,826) (2.29%)	$585,207,512.02
12	03/17/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,361,678 (187,617) (2.3%)	$551,201,813.76
13	03/17/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,076,008 (97,748) (2.46%)	$544,473,148.64
14	03/17/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,885,121 (193,780) (2.23%)	$531,685,640.64
15	03/17/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	819,764 (14,556) (1.81%)	$510,204,718.32
16	03/17/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,969,490 (447,596) (2.08%)	$402,481,056.80
17	03/17/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,975,192 (182,918) (1.69%)	$373,705,287.60
18	03/17/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,149,793 (563,878) (2.04%)	$359,754,354.54
19	03/17/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,585,570 (341,920) (1.69%)	$355,306,938.20
20	03/17/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,722,024 (356,777) (1.41%)	$263,907,966.24
21	03/17/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,655,146 (236,074) (2.51%)	$259,240,670.10
22	03/17/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,274,623 (28,740) (1.28%)	$253,302,017.28
23	03/17/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,249,535 (146,354) (1.81%)	$214,322,919.30
24	03/17/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	5,080,572 (107,510) (2.16%)	$210,894,543.72
25	03/17/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,044,144 (-19,360) (-0.32%)	$205,380,013.12
26	03/17/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,459,554 (66,029) (1.5%)	$204,381,359.82
27	03/17/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,119,519 (75,111) (2.47%)	$197,715,114.22
28	03/17/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,118,886 (558,341) (2.27%)	$190,401,155.88
29	03/17/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,151,385 (-22,492) (-0.36%)	$169,163,087.50
30	03/17/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	55,179,721 (1,067,521) (1.97%)	$164,987,365.79
31	03/17/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,586,222 (0) (0%)	$156,870,275.94
32	03/17/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,175,170 (152,874) (2.54%)	$153,391,222.80
33	03/17/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,107,087 (0) (0%)	$143,850,829.49
34	03/17/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,954,313 (264,252) (2.26%)	$139,267,746.45
35	03/17/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	516,380 (-1,655) (-0.32%)	$128,330,757.60
36	03/17/2022	CAREDX INC	CDNA	ARKG	14167L103	3,436,304 (-11,005) (-0.32%)	$115,459,814.40
37	03/17/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,348,670 (124,944) (2.39%)	$108,257,080.80
38	03/17/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,207 (-122) (-0.13%)	$101,363,905.79
39	03/17/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,340,433 (186,926) (2.29%)	$97,416,257.44
40	03/17/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,158,981 (0) (0%)	$94,422,182.07
41	03/17/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,357,857 (0) (0%)	$93,913,444.31
42	03/17/2022	INCYTE CORP	INCY	ARKG	45337C102	1,235,592 (-3,960) (-0.32%)	$92,175,163.20
43	03/17/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,776,017 (-8,890) (-0.32%)	$89,554,308.42
44	03/17/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,337,268 (-23,500) (-0.32%)	$84,892,190.76
45	03/17/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,333,816 (314,545) (2.09%)	$81,269,224.80
46	03/17/2022	DEERE & CO	DE	ARKQ ARKX	244199105	203,924 (0) (0%)	$79,163,296.80
47	03/17/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,754,141 (-15,225) (-0.32%)	$74,544,930.88
48	03/17/2022	CODEXIS INC	CDXS	ARKG	192005106	3,861,973 (-12,370) (-0.32%)	$71,639,599.15
49	03/17/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,938,297 (0) (0%)	$69,226,277.32
50	03/17/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,921,575 (0) (0%)	$69,208,469.86
51	03/17/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,411,399 (-10,925) (-0.32%)	$62,906,197.56
52	03/17/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,001,024 (-25,625) (-0.32%)	$62,568,007.68
53	03/17/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	475,095 (0) (0%)	$61,553,308.20
54	03/17/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,031 (0) (0%)	$59,094,124.74
55	03/17/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,389,804 (0) (0%)	$58,728,628.00
56	03/17/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,597,865 (0) (0%)	$58,503,560.50
57	03/17/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,507,298 (142,967) (1.71%)	$55,127,291.04
58	03/17/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,879,314 (-18,830) (-0.32%)	$53,325,377.98
59	03/17/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,399,253 (-28,602) (-0.19%)	$53,281,415.38
60	03/17/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,037,705 (0) (0%)	$52,601,266.45
61	03/17/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,396,322 (0) (0%)	$50,299,528.82
62	03/17/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,397,773 (-3,728) (-0.27%)	$49,439,231.01
63	03/17/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,844,326 (0) (0%)	$48,936,882.06
64	03/17/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,335,817 (-7,480) (-0.32%)	$48,795,217.13
65	03/17/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,146,341 (-3,670) (-0.32%)	$47,447,053.99
66	03/17/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	245,393 (-785) (-0.32%)	$45,353,534.26
67	03/17/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	380,317 (0) (0%)	$44,402,009.75
68	03/17/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,142,600 (-35,690) (-0.32%)	$43,456,140.00
69	03/17/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	203,447 (-1,881) (-0.92%)	$42,762,524.93
70	03/17/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,939,152 (0) (0%)	$42,443,909.76
71	03/17/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,736,948 (-15,678) (-0.23%)	$42,442,772.40
72	03/17/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,078,274 (-16,265) (-0.32%)	$41,032,453.92
73	03/17/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,206 (0) (0%)	$40,657,954.86
74	03/17/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,975,979 (-9,530) (-0.32%)	$39,848,358.81
75	03/17/2022	PFIZER INC	PFE	ARKG	717081103	743,957 (-2,385) (-0.32%)	$39,370,204.44
76	03/17/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,479 (-180) (-0.32%)	$38,291,632.42
77	03/17/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,191,672 (-23,035) (-0.32%)	$36,461,777.04
78	03/17/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,817,854 (-9,025) (-0.32%)	$36,096,709.74
79	03/17/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,652,834 (-5,295) (-0.32%)	$34,577,287.28
80	03/17/2022	OKTA INC	OKTA	ARKW	679295105	210,448 (-770) (-0.36%)	$32,785,693.92
81	03/17/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	156,581 (0) (0%)	$31,046,880.68
82	03/17/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,455,998 (-5,932) (-0.13%)	$30,657,266.24
83	03/17/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,151,018 (-18,834) (-0.36%)	$29,772,884.04
84	03/17/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,470,732 (178,248) (1.92%)	$28,980,439.92
85	03/17/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$28,267,909.12
86	03/17/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,459,508 (0) (0%)	$27,321,989.76
87	03/17/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	111,093 (0) (0%)	$27,043,368.99
88	03/17/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	177,510 (0) (0%)	$26,780,933.70
89	03/17/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	930,575 (0) (0%)	$25,618,729.75
90	03/17/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,330,008 (-19,488) (-0.36%)	$25,584,038.40
91	03/17/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	487,559 (0) (0%)	$25,323,814.46
92	03/17/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,657,254 (0) (0%)	$25,084,477.76
93	03/17/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	407,769 (0) (0%)	$24,857,598.24
94	03/17/2022	CATERPILLAR INC	CAT	ARKQ	149123101	111,713 (0) (0%)	$24,138,945.04
95	03/17/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,648,437 (-8,485) (-0.32%)	$23,968,354.85
96	03/17/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,468,492 (0) (0%)	$23,870,317.64
97	03/17/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,169,009 (-4,274) (-0.36%)	$23,263,279.10
98	03/17/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	243,107 (-888) (-0.36%)	$23,134,062.12
99	03/17/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,912 (-446) (-0.36%)	$23,121,829.92
100	03/17/2022	JD.COM INC-ADR	JD	ARKF	47215P106	355,470 (0) (0%)	$22,778,517.60
101	03/17/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,232,801 (-7,150) (-0.32%)	$22,037,745.87
102	03/17/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,694 (0) (0%)	$21,295,369.82
103	03/17/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,722 (0) (0%)	$21,056,124.24
104	03/17/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,483 (0) (0%)	$20,850,458.64
105	03/17/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	150,489 (-550) (-0.36%)	$20,182,079.79
106	03/17/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	20,155,505 (-2,082,970) (-9.37%)	$20,155,504.61
107	03/17/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$20,116,306.66
108	03/17/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,538,984 (0) (0%)	$19,490,784.97
109	03/17/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	141,712 (0) (0%)	$18,652,133.44
110	03/17/2022	ETSY INC	ETSY	ARKF	29786A106	139,055 (0) (0%)	$18,606,949.55
111	03/17/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	558,861 (0) (0%)	$18,341,818.02
112	03/17/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	332,022 (0) (0%)	$18,198,125.82
113	03/17/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,769,845 (-8,875) (-0.32%)	$18,197,881.65
114	03/17/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	41,176 (0) (0%)	$17,349,095.84
115	03/17/2022	INTUIT INC	INTU	ARKF	461202103	37,505 (0) (0%)	$17,173,539.50
116	03/17/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,275,495 (-16,900) (-0.32%)	$14,349,346.40
117	03/17/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	919,784 (0) (0%)	$14,127,882.24
118	03/17/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,595 (0) (0%)	$13,502,120.75
119	03/17/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	479,124 (-1,752) (-0.36%)	$13,353,185.88
120	03/17/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$12,495,997.33
121	03/17/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$12,323,913.18
122	03/17/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$11,320,509.76
123	03/17/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,595 (-292) (-0.37%)	$10,995,253.30
124	03/17/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,074,677 (-9,850) (-0.32%)	$10,392,408.26
125	03/17/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	733,379 (0) (0%)	$10,017,957.14
126	03/17/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,782 (0) (0%)	$9,695,972.00
127	03/17/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$8,914,862.88
128	03/17/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,855 (0) (0%)	$8,602,380.15
129	03/17/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,640,362 (-5,255) (-0.32%)	$8,529,882.40
130	03/17/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	515,480 (-1,650) (-0.32%)	$8,330,156.80
131	03/17/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,416,867 (0) (0%)	$7,254,359.04
132	03/17/2022	THALES SA	HO	ARKX	4162791	53,469 (0) (0%)	$6,505,053.46
133	03/17/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,631,946.46
134	03/17/2022	SPLUNK INC	SPLK	ARKW	848637104	45,865 (-168) (-0.36%)	$5,406,107.55
135	03/17/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	383,771 (-1,230) (-0.32%)	$5,342,092.32
136	03/17/2022	MYNARIC AG	MYNA	ARKX	62857X101	505,983 (0) (0%)	$5,257,163.37
137	03/17/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,357,794.45
138	03/17/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,215,424.70
139	03/17/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
140	03/17/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	300,603 (-635) (-0.21%)	$1,160,327.58
141	03/17/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,708 (-32) (-0.37%)	$202,983.48
142	03/17/2022	DOCUSIGN INC	DOCU	ARKF	256163106	2,102 (0) (0%)	$174,823.34
143	03/17/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	25,261 (-19,754) (-43.88%)	$115,442.77
144	03/17/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$17,014.24
145	03/17/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.17